XHYC

BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC

37.47 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 31.094 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.61

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.47758

    Price History

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    Inside BondBloxx US High Yield Consumer Cyclicals Sector ETF

    Symbol Name Share number Weight Value
    CCL CARNIVAL CORP 5.75% 08/01/32 395000 1.651 % 418.241 K $
    NSANY NISSAN MOTOR C 4.345% 09/17/27 325000 1.288 % 326.417 K $
    NSANY NISSAN MOTOR CO 4.81% 09/17/30 330000 1.256 % 318.234 K $
    RAKUTN RAKUTEN GROUP I 9.75% 04/15/29 265000 1.201 % 304.184 K $
    CZR CAESARS ENTERTAIN 7% 02/15/30 263000 1.105 % 280.067 K $
    CCL CARNIVAL CORP 6.125% 02/15/33 260000 1.085 % 274.920 K $
    PETM PETSMART LLC/PET 7.5% 09/15/32 255000 1.053 % 266.819 K $
    RAKUTN RAKUTEN GROUP 11.25% 02/15/27 235000 1.036 % 262.355 K $
    TENINC TENNECO INC 8% 11/17/28 250000 1.025 % 259.799 K $
    EVRI VOYAGER PARENT 9.25% 07/01/32 240000 1.011 % 256.155 K $
    NCLH NCL CORPORATION 6.75% 02/01/32 230000 0.96 % 243.190 K $
    VIKCRU VIKING CRUISES 5.875% 10/15/33 220000 0.898 % 227.402 K $
    ZFFNGR ZF NA CAPITAL 7.5% 03/24/31 195000 0.802 % 203.219 K $
    CZR CAESARS ENTERTAI 6.5% 02/15/32 190000 0.79 % 200.082 K $
    HLT HILTON DOMESTI 3.625% 02/15/32 197000 0.734 % 186.027 K $
    CALCOL WAND NEWCO 3 I 7.625% 01/30/32 165000 0.711 % 180.181 K $
    NSANY NISSAN MOTOR C 8.125% 07/17/35 160000 0.703 % 178.084 K $
    AXL AMERICAN AXLE & 7.75% 10/15/33 165000 0.684 % 173.254 K $
    CASHUSD 170790.4 0.674 % 170.790 K $
    CCL CARNIVAL CORP 5.125% 05/01/29 165000 0.667 % 168.923 K $
    NSANY NISSAN MOTOR A 6.125% 09/30/30 165000 0.664 % 168.303 K $
    POWSOL CLARIOS GLOBAL 6.75% 09/15/32 155000 0.652 % 165.081 K $
    CHDN CHURCHILL DOWNS 5.75% 04/01/30 157000 0.636 % 161.035 K $
    NCLH NCL CORPORATIO 5.875% 01/15/31 160000 0.634 % 160.654 K $
    FRTITA FERTITTA ENTERT 6.75% 01/15/30 167000 0.626 % 158.569 K $
    CZR CAESARS ENTERT 4.625% 10/15/29 160000 0.616 % 156.127 K $
    LYV LIVE NATION ENTE 6.5% 05/15/27 152000 0.611 % 154.908 K $
    BELRON BELRON UK FINAN 5.75% 10/15/29 145000 0.592 % 150.056 K $
    WYNFIN WYNN RESORTS F 7.125% 02/15/31 130000 0.57 % 144.365 K $
    CZR CAESARS ENTERTAIN 6% 10/15/32 145000 0.569 % 144.053 K $
    SABHLD SABRE GLBL IN 11.125% 07/15/30 175000 0.569 % 144.156 K $
    HLT HILTON DOMESTIC OP 4% 05/01/31 147000 0.563 % 142.537 K $
    POWSOL CLARIOS GLOBAL 6.75% 02/15/30 130000 0.551 % 139.589 K $
    NSANY NISSAN MOTOR CO 7.5% 07/17/30 125000 0.538 % 136.344 K $
    HLT HILTON DOMESTI 5.875% 03/15/33 130000 0.538 % 136.314 K $
    AAP ADVANCE AUTO PARTS 7% 08/01/30 130000 0.536 % 135.672 K $
    AAP ADVANCE AUTO P 7.375% 08/01/33 130000 0.535 % 135.627 K $
    CCL CARNIVAL CORP 5.875% 06/15/31 130000 0.534 % 135.269 K $
    LNW LIGHT & WONDER 6.25% 10/01/33 130000 0.533 % 135.087 K $
    HLT HILTON DOMESTIC 5.75% 09/15/33 130000 0.526 % 133.390 K $
    HLT HILTON DOMESTIC 5.5% 03/31/34 130000 0.519 % 131.570 K $
    CCL CARNIVAL CORP 5.75% 03/15/30 125000 0.518 % 131.190 K $
    HLT HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 130000 0.515 % 130.596 K $
    ASTONM ASTON MARTIN CAPI 10% 03/31/29 140000 0.514 % 130.282 K $
    MAGLLC LCM INVESTMENT 4.875% 05/01/29 130000 0.513 % 129.846 K $
    ALSN ALLISON TRANSMI 3.75% 01/30/31 135000 0.512 % 129.768 K $
    FRTITA FERTITTA ENTER 4.625% 01/15/29 133000 0.51 % 129.189 K $
    SABHLD SABRE FINANCI 11.125% 06/15/29 125000 0.505 % 127.869 K $
    LYV LIVE NATION ENT 4.75% 10/15/27 126000 0.504 % 127.708 K $
    RAKUTN RAKUTEN GROUP INC V/R /PERP/ 130000 0.5 % 126.630 K $
    BYD BOYD GAMING COR 4.75% 12/01/27 125000 0.496 % 125.726 K $
    MIK MICHAELS COS I 7.875% 05/01/29 127000 0.489 % 123.919 K $
    MAGLLC LCM INVESTMENTS 8.25% 08/01/31 110000 0.474 % 120.175 K $
    WYNNLV WYNN LAS VEGAS 5.25% 05/15/27 118000 0.473 % 119.790 K $
    HGVLLC HILTON GRAND V 6.625% 01/15/32 115000 0.466 % 118.119 K $
    NCLH NCL CORPORATION 6.25% 09/15/33 115000 0.465 % 117.840 K $
    BYD BOYD GAMING COR 4.75% 06/15/31 118000 0.464 % 117.442 K $
    BBWI BATH & BODY WO 6.625% 10/01/30 112000 0.462 % 117.016 K $
    NSANY NISSAN MOTOR CO 7.75% 07/17/32 105000 0.459 % 116.241 K $
    RWLVCA RESORTS WORLD/ 4.625% 04/16/29 127000 0.459 % 116.386 K $
    MGM MGM RESORTS IN 6.125% 09/15/29 110000 0.455 % 115.299 K $
    AXL AMERICAN AXLE 6.375% 10/15/32 110000 0.453 % 114.839 K $
    FUN SIX FLAGS ENT/ 6.625% 05/01/32 110000 0.448 % 113.467 K $
    ADNT ADIENT GLOBAL HO 7.5% 02/15/33 105000 0.445 % 112.675 K $
    MIK MICHAELS COS IN 5.25% 05/01/28 113000 0.444 % 112.395 K $
    GTX GARRETT MOTION 7.75% 05/31/32 105000 0.444 % 112.458 K $
    W WAYFAIR LLC 7.25% 10/31/29 105000 0.442 % 111.975 K $
    WYNFIN WYNN RESORTS FI 6.25% 03/15/33 105000 0.433 % 109.647 K $
    BBWI BATH & BODY WO 6.875% 11/01/35 105000 0.428 % 108.508 K $
    GT GOODYEAR TIRE & RU 5% 07/15/29 110000 0.428 % 108.369 K $
    HGVLLC HILTON GRAND VAC L 5% 06/01/29 110000 0.426 % 107.882 K $
    MOHEGN MOHEGAN TRIBAL 8.25% 04/15/30 100000 0.42 % 106.475 K $
    ZFFNGR ZF NA CAPITAL 6.75% 04/23/30 105000 0.42 % 106.416 K $
    POWSOL CLARIOS GLOBAL 6.75% 05/15/28 100000 0.413 % 104.534 K $
    MAGN MAGNERA CORP 7.25% 11/15/31 105000 0.413 % 104.645 K $
    FUN SIX FLAGS ENTER 7.25% 05/15/31 105000 0.411 % 104.076 K $
    LAD LITHIA MOTORS 3.875% 06/01/29 107000 0.411 % 104.214 K $
    W WAYFAIR LLC 7.75% 09/15/30 95000 0.41 % 103.817 K $
    HLT HILTON DOMESTIC 3.75% 05/01/29 105000 0.406 % 102.972 K $
    PETM PETSMART LLC/PETS 10% 09/15/33 95000 0.401 % 101.654 K $
    VIKCRU VIKING CRUISES 9.125% 07/15/31 95000 0.401 % 101.627 K $
    CNK CINEMARK USA IN 5.25% 07/15/28 101000 0.399 % 101.139 K $
    MGM MGM RESORTS INT 4.75% 10/15/28 100000 0.399 % 101.107 K $
    BRSL BRIGHTSTAR LOTT 5.25% 01/15/29 100000 0.395 % 99.971 K $
    HHH HOWARD HUGHES 5.375% 08/01/28 97000 0.395 % 100.056 K $
    ABG ASBURY AUTOMOT 4.625% 11/15/29 100000 0.392 % 99.273 K $
    WYNFIN WYNN RESORTS F 5.125% 10/01/29 97000 0.392 % 99.216 K $
    MGM MGM RESORTS INTL 6.5% 04/15/32 95000 0.392 % 99.284 K $
    MOHEGN MOHEGAN TRIBA 11.875% 04/15/31 90000 0.386 % 97.717 K $
    SCGALO SC GAMES HOLDI 6.625% 03/01/30 103000 0.384 % 97.373 K $
    HUDAUT COUGAR JV SUBSIDIA 8% 05/15/32 90000 0.384 % 97.378 K $
    GPI GROUP 1 AUTOMOTIVE 4% 08/15/28 97000 0.384 % 97.181 K $
    PRKS SEAWORLD PARKS 5.25% 08/15/29 97000 0.384 % 97.191 K $
    JWN NORDSTROM INC 5% 01/15/44 129000 0.383 % 96.944 K $
    EOCGRO MAVIS TIRE EXPRE 6.5% 05/15/29 96000 0.382 % 96.661 K $
    LIND LINDBLAD EXPEDITIO 7% 09/15/30 90000 0.381 % 96.591 K $
    MWGAME MIDWEST GMNG B 4.875% 05/01/29 97000 0.381 % 96.452 K $
    NSANY NISSAN MOTOR AC 7.05% 09/15/28 90000 0.378 % 95.715 K $
    BRSL BRIGHTSTAR LOT/ 5.75% 01/15/33 95000 0.377 % 95.439 K $
    GAP GAP INC/THE 3.625% 10/01/29 97000 0.369 % 93.552 K $
    RRR STATION CASINOS 4.5% 02/15/28 91000 0.364 % 92.175 K $
    VFC VF CORP 2.95% 04/23/30 100000 0.363 % 91.856 K $
    BIGSKY BOYNE USA INC 4.75% 05/15/29 92000 0.363 % 91.914 K $
    NSANY NISSAN MOTOR A 5.625% 09/29/28 90000 0.363 % 91.960 K $
    GAP GAP INC/THE 3.875% 10/01/31 97000 0.361 % 91.362 K $
    ZFFNGR ZF NA CAPITAL 6.875% 04/23/32 90000 0.356 % 90.119 K $
    MGM MGM RESORTS INTL 5.5% 04/15/27 88000 0.355 % 90.010 K $
    CHDN CHURCHILL DOWNS 4.75% 01/15/28 90000 0.355 % 89.838 K $
    W WAYFAIR LLC 6.75% 11/15/32 85000 0.353 % 89.329 K $
    TNL TRAVEL + LEISURE 4.5% 12/01/29 90000 0.35 % 88.690 K $
    VIKCRU VOC ESCROW LTD 5% 02/15/28 85000 0.342 % 86.722 K $
    GT GOODYEAR TIRE 4.875% 03/15/27 85000 0.341 % 86.511 K $
    HHH HOWARD HUGHES 4.125% 02/01/29 87000 0.339 % 85.861 K $
    SBH SALLY HOLDINGS/ 6.75% 03/01/32 80000 0.337 % 85.496 K $
    RWNYNY GENTING NY LLC/ 7.25% 10/01/29 80000 0.333 % 84.414 K $
    RIVENT RIVERS ENTERPR 6.625% 02/01/33 80000 0.332 % 84.035 K $
    CHDN CHURCHILL DOWNS 6.75% 05/01/31 80000 0.331 % 83.898 K $
    MTN VAIL RESORTS INC 6.5% 05/15/32 80000 0.331 % 83.887 K $
    ZFFNGR ZF NA CAPITAL 6.875% 04/14/28 80000 0.33 % 83.621 K $
    RIVLEN RIVERS ENTERPRI 6.25% 10/15/30 80000 0.329 % 83.233 K $
    HHH HOWARD HUGHES 4.375% 02/01/31 85000 0.326 % 82.708 K $
    CWK CUSHMAN & WAKEF 6.75% 05/15/28 81000 0.326 % 82.537 K $
    NCLH NCL CORPORATION 7.75% 02/15/29 75000 0.326 % 82.586 K $
    HOUS ANYWHERE REAL EST/ 7% 04/15/30 80200 0.325 % 82.337 K $
    SAH SONIC AUTOMOTI 4.625% 11/15/29 83000 0.325 % 82.324 K $
    LAD LITHIA MOTORS IN 5.5% 10/01/30 80000 0.325 % 82.367 K $
    CRASHC CHAMPIONS FINAN 8.75% 02/15/29 80000 0.32 % 81.039 K $
    LNW LIGHT & WONDER I 7.5% 09/01/31 75000 0.319 % 80.934 K $
    HUNTCO HUNT COS INC 5.25% 04/15/29 81000 0.319 % 80.766 K $
    ABG ASBURY AUTOMOTIVE 5% 02/15/32 81000 0.315 % 79.798 K $
    GLOBAU GLOBAL AUTO HO 8.375% 01/15/29 80000 0.311 % 78.742 K $
    CRI WILLIAM CARTER 7.375% 02/15/31 75000 0.311 % 78.857 K $
    KW KENNEDY-WILSON 4.75% 03/01/29 79000 0.31 % 78.627 K $
    VSCO VICTORIA'S SEC 4.625% 07/15/29 80000 0.309 % 78.204 K $
    GT GOODYEAR TIRE & 5.25% 07/15/31 82000 0.309 % 78.215 K $
    ZFFNGR ZF NA CAPITAL 7.125% 04/14/30 75000 0.307 % 77.663 K $
    KW KENNEDY-WILSON INC 5% 03/01/31 80000 0.307 % 77.661 K $
    CHDN CHURCHILL DOWNS 5.5% 04/01/27 76000 0.305 % 77.380 K $
    NSANY NISSAN MOTOR AC 2.75% 03/09/28 80000 0.304 % 76.970 K $
    KW KENNEDY-WILSON 4.75% 02/01/30 78000 0.301 % 76.196 K $
    FUN SIX FLAGS ENTERT 5.5% 04/15/27 75000 0.301 % 76.144 K $
    HLT HILTON WORLDWI 4.875% 04/01/27 75000 0.3 % 75.979 K $
    BBWI BATH & BODY WOR 6.75% 07/01/36 75000 0.298 % 75.545 K $
    BALY PREMIER ENTERT 5.625% 09/01/29 97000 0.297 % 75.372 K $
    PHIN PHINIA INC 6.75% 04/15/29 71000 0.296 % 74.978 K $
    TTMTIN JAGUAR LAND RO 5.875% 01/15/28 75000 0.296 % 75.067 K $
    VAC MARRIOTT OWNERSH 6.5% 10/01/33 75000 0.294 % 74.440 K $
    AXL AMERICAN AXLE & MF 5% 10/01/29 75000 0.293 % 74.151 K $
    EOFP FORVIA SE 6.75% 09/15/33 70000 0.291 % 73.730 K $
    RAKUTN RAKUTEN GROUP INC V/R /PERP/ 70000 0.289 % 73.142 K $
    HLT HILTON DOMESTI 5.875% 04/01/29 70000 0.289 % 73.095 K $
    ADNT ADIENT GLOBAL HOLD 7% 04/15/28 70000 0.288 % 72.914 K $
    TNL TRAVEL + LEISU 6.125% 09/01/33 70000 0.287 % 72.773 K $
    HOUS ANYWHERE RE GRP 5.75% 01/15/29 74000 0.287 % 72.658 K $
    HOUS ANYWHERE RE GRP 9.75% 04/15/30 65000 0.286 % 72.524 K $
    GCCN GREAT CAN GAMIN 8.75% 11/15/29 70000 0.286 % 72.454 K $
    GT GOODYEAR TIRE & 5.25% 04/30/31 73000 0.281 % 71.181 K $
    M MACY'S RETAIL 7.375% 08/01/33 65000 0.28 % 70.975 K $
    NCLH NCL FINANCE LT 6.125% 03/15/28 67000 0.278 % 70.489 K $
    VISANT CHAMP ACQUISIT 8.375% 12/01/31 65000 0.278 % 70.513 K $
    CNK CINEMARK USA INC 7% 08/01/32 65000 0.275 % 69.625 K $
    LNW LIGHT & WONDER 7.25% 11/15/29 66000 0.271 % 68.574 K $
    ALSN ALLISON TRANSM 5.875% 06/01/29 67000 0.27 % 68.523 K $
    APTV APTIV SWISS HOLDI V/R 12/15/54 65000 0.27 % 68.297 K $
    SABHLD SABRE GLBL INC 10.75% 11/15/29 80000 0.269 % 68.251 K $
    RRR STATION CASINO 6.625% 03/15/32 65000 0.269 % 68.191 K $
    GLOBAU GLOBAL AUTO HO/ 8.75% 01/15/32 70000 0.267 % 67.586 K $
    LTH LIFE TIME INC 6% 11/15/31 65000 0.267 % 67.575 K $
    LAD LITHIA MOTORS 4.375% 01/15/31 70000 0.266 % 67.495 K $
    VIKCRU VIKING CRUISES LTD 7% 02/15/29 65000 0.266 % 67.318 K $
    DEATIR DEALER TIRE LLC/DT 8% 02/01/28 65000 0.266 % 67.446 K $
    BBWI BATH & BODY WORK 7.5% 06/15/29 65000 0.265 % 67.098 K $
    GPI GROUP 1 AUTOMO 6.375% 01/15/30 65000 0.264 % 66.808 K $
    GT GOODYEAR TIRE 6.625% 07/15/30 65000 0.263 % 66.697 K $
    GLOBAU GLOBAL AUTO HO/ 11.5% 08/15/29 60000 0.263 % 66.606 K $
    WWW WOLVERINE WORLD WI 4% 08/15/29 70000 0.262 % 66.390 K $
    BALY PREMIER ENTERT 5.875% 09/01/31 97000 0.262 % 66.489 K $
    MTN VAIL RESORTS I 5.625% 07/15/30 65000 0.261 % 66.171 K $
    VICTRA VICTRA HLDG/VIC 8.75% 09/15/29 60000 0.258 % 65.282 K $
    JACENT JACOBS ENTERTAI 6.75% 02/15/29 65000 0.258 % 65.423 K $
    WH WYNDHAM HOTELS 4.375% 08/15/28 65000 0.258 % 65.347 K $
    TTMTIN JAGUAR LAND ROVE 4.5% 10/01/27 65000 0.257 % 65.045 K $
    VAC MARRIOTT OWNERSH 4.5% 06/15/29 67000 0.256 % 64.825 K $
    ADNT ADIENT GLOBAL H 8.25% 04/15/31 60000 0.254 % 64.307 K $
    VLCYVG VELOCITY VEHICLE G 8% 06/01/29 65000 0.254 % 64.350 K $
    VFC VF CORP 2.8% 04/23/27 65000 0.254 % 64.327 K $
    BBWI BATH & BODY WOR 5.25% 02/01/28 62000 0.253 % 64.133 K $
    LYV LIVE NATION ENT 3.75% 01/15/28 65000 0.253 % 64.054 K $
    NMRK NEWMARK GROUP IN 7.5% 01/12/29 60000 0.253 % 64.109 K $
    NET OTHER ASSETS 64026.95 0.253 % 64.027 K $
    LUCK KINGPIN INTERME 7.25% 10/15/32 65000 0.252 % 63.959 K $
    FPH FIVE POINT OPERATI 8% 10/01/30 60000 0.252 % 63.925 K $
    PHIN PHINIA INC 6.625% 10/15/32 60000 0.251 % 63.556 K $
    PAG PENSKE AUTOMOTI 3.75% 06/15/29 65000 0.25 % 63.298 K $
    AMC ODEON FINCO PL 12.75% 11/01/27 60000 0.25 % 63.213 K $
    SAH SONIC AUTOMOTI 4.875% 11/15/31 65000 0.25 % 63.314 K $
    THO THOR INDUSTRIES 4% 10/15/29 65000 0.25 % 63.275 K $
    HLT HILTON DOMESTI 6.125% 04/01/32 60000 0.249 % 63.206 K $
    FOR FORESTAR GROUP I 6.5% 03/15/33 60000 0.249 % 63.066 K $
    FUN SIX FLAGS/CANAD 5.25% 07/15/29 65000 0.245 % 62.131 K $
    JWN NORDSTROM INC 4.25% 08/01/31 65000 0.244 % 61.746 K $
    LEVI LEVI STRAUSS & C 3.5% 03/01/31 65000 0.244 % 61.724 K $
    ALSN ALLISON TRANSM 5.875% 12/01/33 60000 0.243 % 61.669 K $
    MAGN MAGNERA CORP 4.75% 11/15/29 65000 0.241 % 60.941 K $
    UPBD UPBOUND GROUP 6.375% 02/15/29 60000 0.241 % 61.142 K $
    HGVLLC HILTON GRAND V 4.875% 07/01/31 65000 0.241 % 61.021 K $
    FUN SIX FLAGS/CANA 5.375% 04/15/27 60000 0.24 % 60.928 K $
    CWK CUSHMAN & WAKE 8.875% 09/01/31 55000 0.239 % 60.595 K $
    MERLLN MERLIN ENTERTA 7.375% 02/15/31 65000 0.237 % 60.026 K $
    KSS KOHL'S CORPORA 5.125% 05/01/31 67000 0.236 % 59.669 K $
    EOFP FORVIA SE 8% 06/15/30 55000 0.233 % 59.127 K $
    RRR STATION CASINO 4.625% 12/01/31 60000 0.229 % 57.897 K $
    HOUS ANYWHERE RE GRP 5.25% 04/15/30 60000 0.227 % 57.611 K $
    RWLVCA RESORTS WORLD/R 8.45% 07/27/30 55000 0.226 % 57.367 K $
    GT GOODYEAR TIRE 5.625% 04/30/33 59000 0.225 % 56.998 K $
    M MACY'S RETAIL 6.125% 03/15/32 55000 0.224 % 56.735 K $
    ABG ASBURY AUTOMOTIV 4.5% 03/01/28 55000 0.221 % 55.902 K $
    AAP ADVANCE AUTO PAR 3.9% 04/15/30 60000 0.221 % 56.014 K $
    ABG ASBURY AUTOMOTI 4.75% 03/01/30 55000 0.218 % 55.181 K $
    JWN NORDSTROM INC 4.375% 04/01/30 57000 0.218 % 55.175 K $
    GRSTAR GREYSTAR REAL E 7.75% 09/01/30 50000 0.215 % 54.418 K $
    MERLLN MOTION BONDCO 6.625% 11/15/27 55000 0.214 % 54.230 K $
    KENGAR KEN GARFF AUTO 4.875% 09/15/28 53000 0.212 % 53.689 K $
    TTMTIN JAGUAR LAND ROVE 5.5% 07/15/29 52000 0.205 % 52.034 K $
    TNL TRAVEL + LEISURE C 6% 04/01/27 50000 0.203 % 51.489 K $
    NSANY NISSAN MOTOR ACC 5.3% 09/13/27 50000 0.202 % 51.132 K $
    KTB KONTOOR BRANDS 4.125% 11/15/29 53000 0.201 % 50.933 K $
    UA UNDER ARMOUR IN 7.25% 07/15/30 50000 0.201 % 50.837 K $
    ALSN ALLISON TRANSMI 4.75% 10/01/27 50000 0.2 % 50.760 K $
    ONGAME ONT GAMING GTA/OTG 8% 08/01/30 50000 0.199 % 50.331 K $
    KSS KOHL'S CORPORATIO 10% 06/01/30 45000 0.198 % 50.056 K $
    LAD LITHIA MOTORS 4.625% 12/15/27 50000 0.198 % 50.104 K $
    PENN PENN ENTERTAIN 5.625% 01/15/27 50000 0.197 % 49.982 K $
    FLL FULL HOUSE RESO 8.25% 02/15/28 53000 0.192 % 48.648 K $
    PENN PENN ENTERTAIN 4.125% 07/01/29 52000 0.191 % 48.311 K $
    ACALTD ACADEMY LTD 6% 11/15/27 48000 0.191 % 48.507 K $
    TRK SPEEDWAY MOT/S 4.875% 11/01/27 48000 0.191 % 48.484 K $
    VIKCRU VIKING OCEAN C 5.625% 02/15/29 47000 0.19 % 48.190 K $
    AAP ADVANCE AUTO PA 1.75% 10/01/27 50000 0.188 % 47.705 K $
    NSANY NISSAN MOTOR AC 2.45% 09/15/28 50000 0.185 % 46.831 K $
    JWN NORDSTROM INC 4% 03/15/27 46000 0.182 % 46.221 K $
    MERLLN MOTION FINCO S 8.375% 02/15/32 50000 0.182 % 46.173 K $
    FOR FORESTAR GROUP INC 5% 03/01/28 45000 0.181 % 45.832 K $
    NSANY NISSAN MOTOR AC 5.55% 09/13/29 45000 0.181 % 45.771 K $
    M MACY'S RETAIL HL 4.5% 12/15/34 50000 0.18 % 45.574 K $
    SLCA STAR HOLDING LL 8.75% 08/01/31 45000 0.18 % 45.700 K $
    DAN DANA INC 4.25% 09/01/30 47000 0.18 % 45.596 K $
    VAC MARRIOTT OWNERS 4.75% 01/15/28 45000 0.179 % 45.463 K $
    CROX CROCS INC 4.25% 03/15/29 45000 0.175 % 44.320 K $
    CROX CROCS INC 4.125% 08/15/31 47000 0.174 % 44.033 K $
    AFFGAM AFFINITY INTER 6.875% 12/15/27 70000 0.167 % 42.270 K $
    TNL TRAVEL + LEISU 4.625% 03/01/30 42000 0.165 % 41.775 K $
    NCLH NCL CORPORATION 6.25% 03/01/30 40000 0.165 % 41.901 K $
    UETMF UNIVERSAL ENTE 9.875% 08/01/29 40000 0.163 % 41.241 K $
    KSS KOHL'S CORPORAT 5.55% 07/17/45 54000 0.157 % 39.872 K $
    AAP ADVANCE AUTO PAR 3.5% 03/15/32 45000 0.154 % 39.140 K $
    RWLVCA RESORTS WORLD/ 4.625% 04/06/31 45000 0.152 % 38.420 K $
    AAP ADVANCE AUTO PA 5.95% 03/09/28 35000 0.145 % 36.613 K $
    QVCN QVC INC 6.875% 04/15/29 80000 0.143 % 36.321 K $
    AXL AMERICAN AXLE 6.875% 07/01/28 36000 0.143 % 36.163 K $
    BBWI BATH & BODY WOR 6.95% 03/01/33 35000 0.142 % 35.860 K $
    BBWI BATH & BODY WO 6.694% 01/15/27 35000 0.142 % 35.857 K $
    SABHLD SABRE GLBL INC 10.75% 03/15/30 43000 0.14 % 35.529 K $
    VFC VF CORP 6% 10/15/33 35000 0.14 % 35.499 K $
    JWN NORDSTROM INC 6.95% 03/15/28 33000 0.139 % 35.168 K $
    AMC AMC ENTERTAINMEN 7.5% 02/15/29 40000 0.136 % 34.357 K $
    VFC VF CORP 6.45% 11/01/37 35000 0.135 % 34.246 K $
    FUN SIX FLAGS/CANADA 6.5% 10/01/28 32000 0.128 % 32.476 K $
    M MACY'S RETAIL HL 4.3% 02/15/43 40000 0.115 % 29.262 K $
    DAN DANA INC 4.5% 02/15/32 29000 0.11 % 27.807 K $
    QVCN QVC INC 5.45% 08/15/34 63000 0.106 % 26.897 K $
    M MACY'S RETAIL 5.125% 01/15/42 23000 0.075 % 18.967 K $
    SGUSLL SGUS LLC 11% 12/15/29 100000 0.071 % 18.000 K $
    QVCN QVC INC 5.95% 03/15/43 27000 0.046 % 11.601 K $